NIC Nicolet Bankshares Inc.

  1. Stocks
  2. Financial Services
  3. NYSE: NIC

Price (delayed)

$73.66

Market cap

$1.09B

P/E Ratio

18.46

Dividend/share

$0.5

EPS

$3.99

Enterprise value

$739.18M

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement ...

Highlights
NIC's debt has dropped by 61% year-on-year and by 20% since the previous quarter
NIC's equity is up by 3.8% year-on-year
NIC's P/E is 45% above its 5-year quarterly average of 12.7 and 23% above its last 4 quarters average of 15.0
Nicolet Bankshares's EPS has decreased by 35% YoY and by 4.1% from the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.nicoletbank.com
Peers: NKSH

Key stats

What are the main financial stats of NIC
Market
Shares outstanding
14.76M
Market cap
$1.09B
Enterprise value
$739.18M
Valuations
Price to earnings (P/E)
18.46
Price to book (P/B)
1.11
Price to sales (P/S)
4.08
EV/EBIT
8.56
EV/EBITDA
7.08
EV/Sales
2.78
Earnings
Revenue
$265.87M
EBIT
$86.31M
EBITDA
$104.41M
Free cash flow
$80.88M
Per share
EPS
$3.99
Free cash flow per share
$5.49
Book value per share
$66.11
Revenue per share
$18.04
TBVPS
$544.08
Balance sheet
Total assets
$8.42B
Total liabilities
$7.44B
Debt
$197.75M
Equity
$974.46M
Working capital
N/A
Liquidity
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.33
Margins
EBITDA margin
39.3%
Gross margin
100%
Net margin
22%
Operating margin
32.5%
Efficiency
Return on assets
0.7%
Return on equity
6%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
32.5%
Dividend
Dividend yield
0.66%
DPS
$0.5
Payout ratio
12.5%

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
-2.09%
1 week
-2.42%
1 month
1.68%
1 year
-10.95%
YTD
-7.68%
QTD
5.56%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$265.87M
Gross profit
$265.87M
Operating income
$86.31M
Net income
$58.46M
Gross margin
100%
Net margin
22%
The company's net income fell by 30% YoY and by 2.3% QoQ
NIC's net margin is down by 29% year-on-year and by 6% since the previous quarter
The operating income has contracted by 22% YoY but it has grown by 9% from the previous quarter
The company's operating margin fell by 21% YoY but it rose by 4.8% QoQ

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
NIC P/E details
P/E
18.46
P/B
1.11
P/S
4.08
EV/EBIT
8.56
EV/EBITDA
7.08
EV/Sales
2.78
NIC's P/E is 45% above its 5-year quarterly average of 12.7 and 23% above its last 4 quarters average of 15.0
Nicolet Bankshares's EPS has decreased by 35% YoY and by 4.1% from the previous quarter
The price to book (P/B) is 8% less than the 5-year quarterly average of 1.2
NIC's equity is up by 3.8% year-on-year
The P/S is 7% above the last 4 quarters average of 3.8 and 4.6% above the 5-year quarterly average of 3.9
NIC's revenue is up by 4% since the previous quarter

Efficiency

How efficient is Nicolet Bankshares business performance
Nicolet Bankshares's return on equity has decreased by 37% YoY and by 3.2% QoQ
The return on assets has declined by 36% year-on-year
Nicolet Bankshares's ROIC has decreased by 27% YoY but it has increased by 10% from the previous quarter
Nicolet Bankshares's ROS has decreased by 21% YoY but it has increased by 4.8% from the previous quarter

Dividends

What is NIC's dividend
DPS
$0.5
Dividend yield
0.66%
Payout ratio
12.5%

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 13% greater than its total liabilities
The company's total liabilities fell by 6% YoY
NIC's total assets is down by 5% year-on-year
NIC's debt is 80% smaller than its equity
The debt to equity has plunged by 63% YoY and by 20% from the previous quarter
NIC's debt has dropped by 61% year-on-year and by 20% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.